Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$552,373
-$469,358 QoQ
Shares Held
32,550
-59.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 484 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $541,860,932 across 29 Software - Infrastructure names. S ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,327,315 | $495,115,040 | |
| 2 | ORCL |
Oracle Corp
|
90,740 | $13,297,946 | |
| 3 | PANW |
Palo Alto Networks Inc
|
20,792 | $7,090,487 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
29,840 | $5,693,024 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
47,213 | $5,508,340 | |
| 6 | FTNT |
Fortinet, Inc.
|
19,765 | $3,036,298 | |
| 7 | SNPS |
Synopsys Inc
|
3,817 | $1,702,649 | |
| 8 | NET |
Cloudflare, Inc.
|
4,880 | $1,196,966 |
All Filings in S
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,373 | 32,550 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,021,731 | 79,327 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,197,630 | 79,842 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,406,387 | 79,863 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $547,010 | 29,924 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,796 | 1,859 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||